We are live on ! Find out more
GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$11.7M
Cap. Flow
+$3.94M
Cap. Flow %
4.24%
Top 10 Hldgs %
50.49%
Holding
66
New
4
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$1.53M
2
NGL icon
NGL Energy Partners
NGL
+$1.42M
3
HTGC icon
Hercules Capital
HTGC
+$1.31M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.19M
5
BANX
ArrowMark Financial
BANX
+$724K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$3.52M
2
TIER
TIER REIT, Inc.
TIER
+$1.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$319K
4
OHI icon
Omega Healthcare
OHI
+$318K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

Rank Sector Weight
1 Financials 50.15%
2 Real Estate 12.98%
3 Energy 5.85%
4 Consumer Discretionary 1.12%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$6.02M 6.47%
54,137
-1,808
-3% -$198K
OCSL icon
2
Oaktree Specialty Lending
OCSL
$1.05B
$5.71M 6.14%
367,456
+21,058
+6% +$314K
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.97M 5.34%
613,482
+24,325
+4% +$203K
ARES icon
4
Ares Management
ARES
$31.3B
$4.87M 5.24%
209,953
+13,925
+7% +$304K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.68M 5.03%
89,779
+1,910
+2% +$98.2K
STWD icon
6
Starwood Property Trust
STWD
$5.92B
$4.55M 4.89%
203,561
+9,650
+5% +$210K
ARCC icon
7
Ares Capital
ARCC
$13.8B
$4.5M 4.84%
262,618
+33,524
+15% +$562K
TSLX icon
8
Sixth Street Specialty
TSLX
$1.68B
$4.12M 4.43%
206,201
+60,251
+41% +$1.19M
MAIN icon
9
Main Street Capital
MAIN
$5.18B
$3.95M 4.24%
106,108
-28
-0% -$1.04K
BANX
10
ArrowMark Financial
BANX
$198M
$3.61M 3.88%
168,286
+35,011
+26% +$724K
PNNT
11
Pennant Park Investment Corp
PNNT
$223M
$3.6M 3.87%
521,444
-2,725
-0.5% -$19.2K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.06M 3.29%
63,150
-6,605
-9% -$319K
NGL icon
13
NGL Energy Partners
NGL
$2B
$2.86M 3.07%
203,846
+114,718
+129% +$1.42M
MPV
14
Barings Participation Investors
MPV
$175M
$2.01M 2.16%
130,722
+28,841
+28% +$444K
GSBD icon
15
Goldman Sachs BDC
GSBD
$993M
$1.95M 2.09%
94,875
+15,450
+19% +$316K
PFLT icon
16
PennantPark Floating Rate Capital
PFLT
$709M
$1.93M 2.07%
150,419
-1,670
-1% -$21.4K
NDAQ icon
17
Nasdaq
NDAQ
$52.6B
$1.91M 2.06%
65,550
+4,830
+8% +$138K
AB icon
18
AllianceBernstein
AB
$3.46B
$1.82M 1.96%
63,090
+5,175
+9% +$152K
APLE icon
19
Apple Hospitality REIT
APLE
$3.91B
$1.76M 1.89%
107,950
+95,650
+778% +$1.53M
APAM icon
20
Artisan Partners
APAM
$2.99B
$1.66M 1.78%
65,735
– –
HTGC icon
21
Hercules Capital
HTGC
$3.15B
$1.6M 1.72%
126,255
+102,535
+432% +$1.31M
UBS icon
22
UBS Group
UBS
$173B
$1.56M 1.68%
128,840
+4,950
+4% +$62.7K
XOM icon
23
ExxonMobil
XOM
$643B
$1.4M 1.5%
17,319
-1,500
-8% -$114K
ACRE
24
Ares Commercial Real Estate
ACRE
$236M
$1.39M 1.49%
91,260
+12,725
+16% +$185K
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.28M 1.38%
828,291
+101,225
+14% +$216K
1
2 3

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

Greenwich Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwich Investment Management held 66 positions worth $93M, up 14% from $81.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenwich Investment Management deployed $3.94M of net new capital in Q1 2019, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,700 shares worth $358K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was TIER REIT, Inc., an estimated $1.72M trimmed.

  • Greenwich Investment Management's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,700 shares worth $358K.
  • Greenwich Investment Management added most to Apple Hospitality REIT in Q1 2019, an estimated $1.53M increase.
  • Greenwich Investment Management's biggest Q1 2019 reduction was TIER REIT, Inc., cutting an estimated $1.72M.
  • Greenwich Investment Management fully exited PennyMac Mortgage Investment in Q1 2019, selling an estimated $3.52M.
  • Greenwich Investment Management's ten largest holdings make up 50% of its $93M portfolio in Q1 2019.
  • Greenwich Investment Management opened 4 new positions and closed 4 in Q1 2019.
  • Greenwich Investment Management's portfolio value rose 14% quarter-over-quarter to $93M.

Based on Greenwich Investment Management's 13F filing for Q1 2019, filed 13 May 2019.